| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,295379 | 07/10/2026 | 13,85% | 29,27% | ***** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,761200 | 07/10/2026 | 7,01% | 38,13% | *** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 256,472600 | 07/10/2026 | 7,58% | 41,03% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 132,225700 | 07/10/2026 | 7,46% | 40,42% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 116,955500 | 07/10/2026 | 0,97% | 16,61% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,488100 | 07/10/2026 | 1,27% | 17,99% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,833953 | 07/10/2026 | 13,37% | 32,81% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,623000 | 07/10/2026 | 3,08% | 16,68% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,214899 | 07/10/2026 | 15,46% | 32,00% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,323800 | 07/10/2026 | 3,08% | 4,62% | * |
